WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.95%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
-$444M
Cap. Flow %
-665.22%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.02M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.77M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.09M

Top Sells

1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.22M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.91M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.63M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSW.U
501
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– – -661,385 Closed -$6.62M
SGII
502
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– – -51,750 Closed -$518K
GETR.WS
503
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– – -34,331 Closed -$2K
LHC.U
504
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– – -29,370 Closed -$292K
JGGCU
505
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– – -65,687 Closed -$658K
ALORU
506
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– – -106,400 Closed -$1.07M
PRPC.U
507
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– – -24,589 Closed -$244K
AAC.U
508
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– – -88,146 Closed -$876K
TRCA
509
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– – -27,301 Closed -$271K
CXAC
510
DELISTED
C5 Acquisition Corporation
CXAC
– – -22,000 Closed -$221K
CXAC.U
511
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– – -53,410 Closed -$546K
CCV
512
DELISTED
Churchill Capital Corp V
CCV
– – -60,000 Closed -$594K
BIOS
513
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– – -39,450 Closed -$395K
GFOR.U
514
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– – -61,419 Closed -$599K
GFGD
515
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– – -26,101 Closed -$257K
GFGDU
516
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– – -282,255 Closed -$2.8M
MURFU
517
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– – -66,350 Closed -$666K
UTAAU
518
DELISTED
UTA Acquisition Corporation Units
UTAAU
– – -61,900 Closed -$626K
NSTD.U
519
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– – -153,820 Closed -$1.51M
RCLFU
520
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– – -53,398 Closed -$526K
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